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WBS vs RBRK

Comparison between Webster Financial Corp (WBS, Company) and Rubrik Inc - Class A (RBRK, Company).

WBS is from the Financial Services sector, while RBRK is from the Technology sector.

WBS vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WBS
$12B
Winner
RBRK
$12B
Max Drawdown
WBS
94.25%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
WBS
1.26
RBRK
-0.22
5Y Beta
Winner
WBS
1.29
RBRK
1.76
Industry
WBS
Banks - Regional
RBRK
Software - Infrastructure
P/E Ratio
WBS
11.48
Winner
RBRK
-33.24
Forward P/E
Winner
WBS
11.20
RBRK
270.27
PEG Ratio
WBS
0.31
RBRK
N/A
Dividend Yield
WBS
2.22%
RBRK
N/A
5Y Dividends CAGR
WBS
4.56%
RBRK
N/A
5Y EPS CAGR
WBS
14.90%
RBRK
N/A
Debt to Equity
WBS
7.71%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
WBS
10.33%
RBRK
2.17%

WBS vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
WBS
+0.01%
Winner
RBRK
+22.36%
3M
WBS
+1.32%
Winner
RBRK
+9.04%
6M
Winner
WBS
+27.80%
RBRK
-15.64%
1Y
Winner
WBS
+38.99%
RBRK
-28.42%
5Y(CAGR)
WBS
+8.68%
RBRK
N/A
10Y(CAGR)
WBS
+10.91%
RBRK
N/A
Max(CAGR)
WBS
+6.12%
Winner
RBRK
+26.09%

WBS vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWBSRBRK
2026+13.54%-21.19%
2025+18.15%+15.27%
2024+11.36%+76.65%
2023+12.53%N/A
2022-15.39%N/A
2021+37.28%N/A
2020-16.99%N/A
2019+9.59%N/A
2018-10.81%N/A
2017+5.98%N/A
2016+54.74%N/A
2015+17.95%N/A
2014+8.87%N/A
2013+50.00%N/A
2012-1.43%N/A
2011+4.02%N/A
2010+57.96%N/A
2009-13.80%N/A
2008-54.09%N/A
2007-32.59%N/A
2006+5.12%N/A
2005-3.58%N/A
2004+13.58%N/A
2003+31.02%N/A
2002+12.07%N/A
2001+15.67%N/A
2000+25.59%N/A
1999-16.60%N/A

WBS vs RBRK Drawdown Comparison

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WBS drawdown is -2.39%. The current RBRK drawdown is -40.36%.

RankWBSRBRK
#1-93.72%
Feb 20, 2007 - Nov 9, 2016
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-71.99%
Jul 23, 2018 - Jan 6, 2022
-34.24%
Feb 13, 2025 - May 13, 2025
#3-47.90%
Jan 11, 2022 - Nov 6, 2024
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-33.07%
Nov 25, 2024 - Aug 26, 2025
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-29.59%
Nov 3, 1999 - Dec 22, 2000
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-24.02%
Aug 16, 2001 - Mar 15, 2002
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-22.89%
May 2, 2002 - Jul 8, 2003
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-21.59%
Mar 1, 2017 - Nov 29, 2017
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-17.15%
Mar 9, 2004 - Nov 11, 2004
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-14.49%
Dec 1, 2004 - Dec 26, 2006
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-14.02%
Sep 4, 2025 - Dec 5, 2025
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-12.77%
Feb 13, 2001 - Apr 19, 2001
-1.42%
May 20, 2025 - May 22, 2025
#13-11.82%
Jan 12, 2018 - Apr 20, 2018
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-8.91%
Feb 25, 2026 - Mar 13, 2026
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-8.29%
Jul 14, 2003 - Sep 4, 2003
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between WBS and RBRK is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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